Financials data is unavailable for this security.
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Year on year Cerus Corp has grown net income from a loss of -42.78m to a smaller loss of -37.49m despite relatively flat revenues.
Gross margin | 60.52% |
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Net profit margin | -10.00% |
Operating margin | -5.96% |
Return on assets | -10.01% |
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Return on equity | -38.81% |
Return on investment | -15.26% |
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Cash flow in USDView more
In 2023, cash reserves at Cerus Corp fell by 24.00m. Cash Flow from Financing totalled 10.67m or 5.71% of revenues. In addition the company used 43.17m for operations while cash from investing totalled 8.62m.
Cash flow per share | -0.096 |
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Price/Cash flow per share | -- |
Book value per share | 0.2882 |
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Tangible book value per share | 0.2811 |
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Balance sheet in USDView more
Current ratio | 2.59 |
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Quick ratio | 1.92 |
Total debt/total equity | 1.56 |
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Total debt/total capital | 0.6057 |
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